20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-11-178201 |
| Period End Date | 20110331 |
| Filing Date | 20110630 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | pc-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.95B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
4.95B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.45B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
2.45B | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
382.76M | shares | Point-in-time |
| Cash and cash equivalents (Note 9) |
CashAndCashEquivalentsAtCarryingValue
|
1,109.91B | JPY | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
382.45M | shares | Point-in-time |
| Cash and cash equivalents (Note 9) |
CashAndCashEquivalentsAtCarryingValue
|
1,214.82B | JPY | Point-in-time |
| Cash and cash equivalents (Note 9) |
CashAndCashEquivalentsAtCarryingValue
|
973.87B | JPY | Point-in-time |
| Cash and cash equivalents (Note 9) |
CashAndCashEquivalentsAtCarryingValue
|
974.83B | JPY | Point-in-time |
| Time deposits (Note 9) |
TimeDepositsAtCarryingValue
|
92.03B | JPY | Point-in-time |
| Time deposits (Note 9) |
TimeDepositsAtCarryingValue
|
69.90B | JPY | Point-in-time |
| Related companies |
DueFromRelatedPartiesCurrent
|
37.94B | JPY | Point-in-time |
| Related companies |
DueFromRelatedPartiesCurrent
|
17.20B | JPY | Point-in-time |
| Notes |
NotesAndLoansReceivableGrossCurrent
|
74.03B | JPY | Point-in-time |
| Notes |
NotesAndLoansReceivableGrossCurrent
|
78.82B | JPY | Point-in-time |
| Accounts (Note 17) |
AccountsReceivableGrossCurrent
|
984.94B | JPY | Point-in-time |
| Accounts (Note 17) |
AccountsReceivableGrossCurrent
|
1,097.23B | JPY | Point-in-time |
| Allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
24.16B | JPY | Point-in-time |
| Allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
21.86B | JPY | Point-in-time |
| Net trade receivables |
ReceivablesNetCurrent
|
1,185.04B | JPY | Point-in-time |
| Net trade receivables |
ReceivablesNetCurrent
|
1,059.10B | JPY | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
913.65B | JPY | Point-in-time |
| Inventories (Note 3) |
InventoryNet
|
896.42B | JPY | Point-in-time |
| Other current assets (Notes 11, 17 and 18) |
OtherAssetsCurrent
|
505.42B | JPY | Point-in-time |
| Other current assets (Notes 11, 17 and 18) |
OtherAssetsCurrent
|
489.60B | JPY | Point-in-time |
| Total current assets |
AssetsCurrent
|
3,489.85B | JPY | Point-in-time |
| Total current assets |
AssetsCurrent
|
3,806.05B | JPY | Point-in-time |
| Associated companies (Note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
156.84B | JPY | Point-in-time |
| Associated companies (Note 4) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
177.13B | JPY | Point-in-time |
| Other investments and advances (Notes 5 and 9) |
OtherLongTermInvestments
|
459.63B | JPY | Point-in-time |
| Other investments and advances (Notes 5 and 9) |
OtherLongTermInvestments
|
412.81B | JPY | Point-in-time |
| Total investments and advances |
LongTermInvestments
|
636.76B | JPY | Point-in-time |
| Total investments and advances |
LongTermInvestments
|
569.65B | JPY | Point-in-time |
| Land |
Land
|
381.84B | JPY | Point-in-time |
| Land |
Land
|
391.39B | JPY | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
1,767.67B | JPY | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
1,771.18B | JPY | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
2,303.63B | JPY | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
2,290.76B | JPY | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
128.83B | JPY | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
96.49B | JPY | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
4,591.53B | JPY | Point-in-time |
| Property, Plant and Equipment, Gross, Total |
PropertyPlantAndEquipmentGross
|
4,540.27B | JPY | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2,635.51B | JPY | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2,656.96B | JPY | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1,574.83B | JPY | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1,883.31B | JPY | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
1,956.02B | JPY | Point-in-time |
| Goodwill (Notes 8 and 18) |
Goodwill
|
410.79B | JPY | Point-in-time |
| Goodwill (Notes 8 and 18) |
Goodwill
|
924.75B | JPY | Point-in-time |
| Goodwill (Notes 8 and 18) |
Goodwill
|
923.00B | JPY | Point-in-time |
| Intangible assets (Notes 6, 7, 8 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
542.79B | JPY | Point-in-time |
| Intangible assets (Notes 6, 7, 8 and 18) |
IntangibleAssetsNetExcludingGoodwill
|
604.87B | JPY | Point-in-time |
| Other assets (Notes 10 and 11) |
OtherAssetsNoncurrent
|
431.36B | JPY | Point-in-time |
| Other assets (Notes 10 and 11) |
OtherAssetsNoncurrent
|
412.52B | JPY | Point-in-time |
| Total other assets |
TotalOtherAssets
|
1,959.23B | JPY | Point-in-time |
| Total other assets |
TotalOtherAssets
|
1,880.06B | JPY | Point-in-time |
| Assets, Total |
Assets
|
6,403.32B | JPY | Point-in-time |
| Assets, Total |
Assets
|
7,822.87B | JPY | Point-in-time |
| Assets, Total |
Assets
|
8,358.06B | JPY | Point-in-time |
| Short-term debt, including current portion of long-term debt (Notes 6, 9 and 18) |
DebtCurrent
|
432.98B | JPY | Point-in-time |
| Short-term debt, including current portion of long-term debt (Notes 6, 9 and 18) |
DebtCurrent
|
299.06B | JPY | Point-in-time |
| Related companies |
DueToRelatedPartiesCurrent
|
66.60B | JPY | Point-in-time |
| Related companies |
DueToRelatedPartiesCurrent
|
55.10B | JPY | Point-in-time |
| Notes |
NotesPayableCurrent
|
59.89B | JPY | Point-in-time |
| Notes |
NotesPayableCurrent
|
59.52B | JPY | Point-in-time |
| Accounts (Note 17) |
AccountsPayableTradeCurrent
|
945.33B | JPY | Point-in-time |
| Accounts (Note 17) |
AccountsPayableTradeCurrent
|
886.26B | JPY | Point-in-time |
| Total trade payables |
AccountsPayableCurrent
|
1,001.25B | JPY | Point-in-time |
| Total trade payables |
AccountsPayableCurrent
|
1,071.45B | JPY | Point-in-time |
| Accrued income taxes (Note 11) |
AccruedIncomeTaxesCurrent
|
42.41B | JPY | Point-in-time |
| Accrued income taxes (Note 11) |
AccruedIncomeTaxesCurrent
|
39.15B | JPY | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
149.22B | JPY | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
192.28B | JPY | Point-in-time |
| Other accrued expenses (Note 19) |
OtherAccruedLiabilitiesCurrent
|
826.05B | JPY | Point-in-time |
| Other accrued expenses (Note 19) |
OtherAccruedLiabilitiesCurrent
|
747.21B | JPY | Point-in-time |
| Deposits and advances from customers |
CustomerAdvancesAndDepositsCurrent
|
66.47B | JPY | Point-in-time |
| Deposits and advances from customers |
CustomerAdvancesAndDepositsCurrent
|
64.05B | JPY | Point-in-time |
| Employees' deposits |
RelatedPartyDepositLiabilities
|
9.10B | JPY | Point-in-time |
| Employees' deposits |
RelatedPartyDepositLiabilities
|
10.01B | JPY | Point-in-time |
| Other current liabilities (Notes 10, 11, 17 and 18) |
OtherLiabilitiesCurrent
|
355.34B | JPY | Point-in-time |
| Other current liabilities (Notes 10, 11, 17 and 18) |
OtherLiabilitiesCurrent
|
356.88B | JPY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2,847.05B | JPY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
2,815.86B | JPY | Point-in-time |
| Long-term debt (Notes 6, 9 and 18) |
LongTermDebtNoncurrent
|
1,028.93B | JPY | Point-in-time |
| Long-term debt (Notes 6, 9 and 18) |
LongTermDebtNoncurrent
|
1,162.29B | JPY | Point-in-time |
| Retirement and severance benefits (Note 10) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
435.80B | JPY | Point-in-time |
| Retirement and severance benefits (Note 10) |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
492.96B | JPY | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
374.24B | JPY | Point-in-time |
| Other liabilities (Note 11) |
OtherLiabilitiesNoncurrent
|
397.69B | JPY | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
2,029.48B | JPY | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
1,862.42B | JPY | Point-in-time |
| Common stock (Note 12): Authorized -4,950,000,000 shares Issued - 2,453,053,497 shares |
CommonStockValue
|
258.74B | JPY | Point-in-time |
| Common stock (Note 12): Authorized -4,950,000,000 shares Issued - 2,453,053,497 shares |
CommonStockValue
|
258.74B | JPY | Point-in-time |
| Capital surplus (Note 12) |
AdditionalPaidInCapital
|
1,100.18B | JPY | Point-in-time |
| Capital surplus (Note 12) |
AdditionalPaidInCapital
|
1,209.52B | JPY | Point-in-time |
| Legal reserve (Note 12) |
OtherEquity
|
94.20B | JPY | Point-in-time |
| Legal reserve (Note 12) |
OtherEquity
|
93.31B | JPY | Point-in-time |
| Retained earnings (Note 12) |
RetainedEarningsAccumulatedDeficit
|
2,349.49B | JPY | Point-in-time |
| Retained earnings (Note 12) |
RetainedEarningsAccumulatedDeficit
|
2,401.91B | JPY | Point-in-time |
| Cumulative translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-352.65B | JPY | Point-in-time |
| Cumulative translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-453.16B | JPY | Point-in-time |
| Unrealized holding gains of available-for-sale securities (Note 5) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
40.70B | JPY | Point-in-time |
| Unrealized holding gains of available-for-sale securities (Note 5) |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
16.84B | JPY | Point-in-time |
| Unrealized gains of derivative instruments (Note 17) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
2.28B | JPY | Point-in-time |
| Unrealized gains of derivative instruments (Note 17) |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1.27B | JPY | Point-in-time |
| Pension liability adjustments (Note 10) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
137.56B | JPY | Point-in-time |
| Pension liability adjustments (Note 10) |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
191.25B | JPY | Point-in-time |
| Total accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-625.30B | JPY | Point-in-time |
| Total accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-448.23B | JPY | Point-in-time |
| Treasury stock, at cost (Note 12): 382,760,101 shares (382,448,008 shares in 2010) |
TreasuryStockValue
|
670.33B | JPY | Point-in-time |
| Treasury stock, at cost (Note 12): 382,760,101 shares (382,448,008 shares in 2010) |
TreasuryStockValue
|
670.74B | JPY | Point-in-time |
| Total Panasonic Corporation shareholders' equity |
StockholdersEquity
|
2,792.49B | JPY | Point-in-time |
| Total Panasonic Corporation shareholders' equity |
StockholdersEquity
|
2,558.99B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
887.28B | JPY | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
387.34B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,679.77B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,946.34B | JPY | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
8,358.06B | JPY | Point-in-time |
| Liabilities and Stockholders' Equity, Total |
LiabilitiesAndStockholdersEquity
|
7,822.87B | JPY | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related companies |
RevenueFromRelatedParties
|
223.23B | JPY | Annual |
| Related companies |
RevenueFromRelatedParties
|
211.59B | JPY | Annual |
| Related companies |
RevenueFromRelatedParties
|
209.94B | JPY | Annual |
| Other |
OtherSalesRevenueNet
|
7,208.04B | JPY | Annual |
| Other |
OtherSalesRevenueNet
|
8,481.08B | JPY | Annual |
| Other |
OtherSalesRevenueNet
|
7,542.28B | JPY | Annual |
| Total net sales |
SalesRevenueNet
|
7,765.51B | JPY | Annual |
| Total net sales |
SalesRevenueNet
|
7,417.98B | JPY | Annual |
| Total net sales |
SalesRevenueNet
|
8,692.67B | JPY | Annual |
| Cost of sales (Notes 4, 16 and 17) |
CostOfGoodsAndServicesSold
|
5,341.06B | JPY | Annual |
| Cost of sales (Notes 4, 16 and 17) |
CostOfGoodsAndServicesSold
|
6,389.18B | JPY | Annual |
| Cost of sales (Notes 4, 16 and 17) |
CostOfGoodsAndServicesSold
|
5,667.29B | JPY | Annual |
| Selling, general and administrative expenses (Note 16) |
SellingGeneralAndAdministrativeExpense
|
1,886.47B | JPY | Annual |
| Selling, general and administrative expenses (Note 16) |
SellingGeneralAndAdministrativeExpense
|
2,025.35B | JPY | Annual |
| Selling, general and administrative expenses (Note 16) |
SellingGeneralAndAdministrativeExpense
|
1,998.24B | JPY | Annual |
| Interest income |
InvestmentIncomeInterest
|
23.48B | JPY | Annual |
| Interest income |
InvestmentIncomeInterest
|
11.59B | JPY | Annual |
| Interest income |
InvestmentIncomeInterest
|
12.35B | JPY | Annual |
| Dividends received |
InvestmentIncomeDividend
|
6.32B | JPY | Annual |
| Dividends received |
InvestmentIncomeDividend
|
6.75B | JPY | Annual |
| Dividends received |
InvestmentIncomeDividend
|
11.49B | JPY | Annual |
| Other income (Notes 5, 6 and 17) |
OtherNonoperatingIncome
|
59.05B | JPY | Annual |
| Other income (Notes 5, 6 and 17) |
OtherNonoperatingIncome
|
47.90B | JPY | Annual |
| Other income (Notes 5, 6 and 17) |
OtherNonoperatingIncome
|
52.71B | JPY | Annual |
| Interest expense |
InterestExpense
|
19.39B | JPY | Annual |
| Interest expense |
InterestExpense
|
27.52B | JPY | Annual |
| Interest expense |
InterestExpense
|
25.72B | JPY | Annual |
| Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) |
OtherNonoperatingExpense
|
175.89B | JPY | Annual |
| Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) |
OtherNonoperatingExpense
|
261.04B | JPY | Annual |
| Other deductions (Notes 2, 4, 5, 7, 8, 15, 16, 17 and 18) |
OtherNonoperatingExpense
|
523.79B | JPY | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
178.81B | JPY | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-29.32B | JPY | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-382.63B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
61.84B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
88.91B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
58.15B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
-24.48B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
14.10B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
83.69B | JPY | Annual |
| Total income taxes |
IncomeTaxExpenseBenefit
|
37.36B | JPY | Annual |
| Total income taxes |
IncomeTaxExpenseBenefit
|
103.01B | JPY | Annual |
| Total income taxes |
IncomeTaxExpenseBenefit
|
141.83B | JPY | Annual |
| Equity in earnings of associated companies (Note 4) |
IncomeLossFromEquityMethodInvestments
|
16.15B | JPY | Annual |
| Equity in earnings of associated companies (Note 4) |
IncomeLossFromEquityMethodInvestments
|
9.80B | JPY | Annual |
| Equity in earnings of associated companies (Note 4) |
IncomeLossFromEquityMethodInvestments
|
481.00M | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
85.60B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-170.67B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-403.84B | JPY | Annual |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
11.58B | JPY | Annual |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-67.20B | JPY | Annual |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-24.88B | JPY | Annual |
| Net income (loss) attributable to Panasonic Corporation |
NetIncomeLoss
|
-103.47B | JPY | Annual |
| Net income (loss) attributable to Panasonic Corporation |
NetIncomeLoss
|
74.02B | JPY | Annual |
| Net income (loss) attributable to Panasonic Corporation |
NetIncomeLoss
|
-378.96B | JPY | Annual |
| Basic |
EarningsPerShareBasic
|
-182.25 | JPY | Annual |
| Basic |
EarningsPerShareBasic
|
-49.97 | JPY | Annual |
| Basic |
EarningsPerShareBasic
|
35.75 | JPY | Annual |
| Diluted |
EarningsPerShareDiluted
|
-182.25 | JPY | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
85.60B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-170.67B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-403.84B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
298.27B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
364.81B | JPY | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
367.26B | JPY | Annual |
| Net gain on sale of investments |
GainLossOnSaleOfInvestments
|
13.51B | JPY | Annual |
| Net gain on sale of investments |
GainLossOnSaleOfInvestments
|
5.14B | JPY | Annual |
| Net gain on sale of investments |
GainLossOnSaleOfInvestments
|
11.32B | JPY | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
4.39B | JPY | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
10.54B | JPY | Annual |
| Provision for doubtful receivables |
ProvisionForDoubtfulAccounts
|
10.86B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-24.48B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
14.10B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
83.69B | JPY | Annual |
| Write-down of investment securities (Notes 4, 5 and 18) |
ImpairmentOfInvestments
|
27.54B | JPY | Annual |
| Write-down of investment securities (Notes 4, 5 and 18) |
ImpairmentOfInvestments
|
6.94B | JPY | Annual |
| Write-down of investment securities (Notes 4, 5 and 18) |
ImpairmentOfInvestments
|
92.02B | JPY | Annual |
| Impairment losses on long-lived assets (Notes 7 and 8) |
AssetImpairmentCharges
|
34.69B | JPY | Annual |
| Impairment losses on long-lived assets (Notes 7 and 8) |
AssetImpairmentCharges
|
313.47B | JPY | Annual |
| Impairment losses on long-lived assets (Notes 7 and 8) |
AssetImpairmentCharges
|
83.00B | JPY | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
119.97B | JPY | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
-249.12B | JPY | Annual |
| Trade receivables |
IncreaseDecreaseInReceivables
|
-83.33B | JPY | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
-100.58B | JPY | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
-21.01B | JPY | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
54.66B | JPY | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
-30.28B | JPY | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
-24.15B | JPY | Annual |
| Other current assets |
IncreaseDecreaseOtherCurrentAssets
|
181.00M | JPY | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
83.72B | JPY | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
-199.18B | JPY | Annual |
| Trade payables |
IncreaseDecreaseInAccountsPayable
|
-12.83B | JPY | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
13.04B | JPY | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-33.36B | JPY | Annual |
| Accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
6.71B | JPY | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
102.74B | JPY | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
-157.66B | JPY | Annual |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
-24.37B | JPY | Annual |
| Retirement and severance benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
-8.65B | JPY | Annual |
| Retirement and severance benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
-38.40B | JPY | Annual |
| Retirement and severance benefits |
IncreaseDecreaseInPensionAndPostretirementObligations
|
-107.20B | JPY | Annual |
| Deposits and advances from customers |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-7.37B | JPY | Annual |
| Deposits and advances from customers |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
-21.19B | JPY | Annual |
| Deposits and advances from customers |
IncreaseDecreaseInCustomerAdvancesAndDeposits
|
607.00M | JPY | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
4.17B | JPY | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-33.47B | JPY | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
19.61B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
116.65B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
469.19B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
522.33B | JPY | Annual |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
6.44B | JPY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
6.37B | JPY | Annual |
| Proceeds from disposition of investments and advances |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
61.30B | JPY | Annual |
| Proceeds from disposition of investments and advances |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
87.23B | JPY | Annual |
| Proceeds from disposition of investments and advances |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
221.13B | JPY | Annual |
| Increase in investments and advances |
PaymentsToAcquireInvestments
|
8.86B | JPY | Annual |
| Increase in investments and advances |
PaymentsToAcquireInvestments
|
8.87B | JPY | Annual |
| Increase in investments and advances |
PaymentsToAcquireInvestments
|
34.75B | JPY | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
375.65B | JPY | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
420.92B | JPY | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
521.58B | JPY | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
40.48B | JPY | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
152.66B | JPY | Annual |
| Proceeds from disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
117.86B | JPY | Annual |
| (Increase) decrease in time deposits, net |
PaymentsForProceedsFromTimeDeposits
|
-19.00B | JPY | Annual |
| (Increase) decrease in time deposits, net |
PaymentsForProceedsFromTimeDeposits
|
-99.27B | JPY | Annual |
| (Increase) decrease in time deposits, net |
PaymentsForProceedsFromTimeDeposits
|
136.25B | JPY | Annual |
| Purchase of shares of newly consolidated subsidiaries, net of acquired companies' cash and cash equivalents (Note 2) |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
174.81B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
42.85B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
32.05B | JPY | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
38.50B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-469.48B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-202.94B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-323.66B | JPY | Annual |
| Decrease in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
-34.48B | JPY | Annual |
| Decrease in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
-34.03B | JPY | Annual |
| Decrease in short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
-3.36B | JPY | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
505.12B | JPY | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
53.17B | JPY | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
442.51B | JPY | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
201.91B | JPY | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
83.26B | JPY | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
54.78B | JPY | Annual |
| Dividends paid to Panasonic Corporation shareholders (Note 12) |
PaymentsOfDividends
|
20.70B | JPY | Annual |
| Dividends paid to Panasonic Corporation shareholders (Note 12) |
PaymentsOfDividends
|
25.88B | JPY | Annual |
| Dividends paid to Panasonic Corporation shareholders (Note 12) |
PaymentsOfDividends
|
83.36B | JPY | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
12.58B | JPY | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
14.62B | JPY | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
20.80B | JPY | Annual |
| Repurchase of common stock (Note 12) |
PaymentsForRepurchaseOfCommonStock
|
432.00M | JPY | Annual |
| Repurchase of common stock (Note 12) |
PaymentsForRepurchaseOfCommonStock
|
72.42B | JPY | Annual |
| Repurchase of common stock (Note 12) |
PaymentsForRepurchaseOfCommonStock
|
72.00M | JPY | Annual |
| Sale of treasury stock (Note 12) |
ProceedsFromSaleOfTreasuryStock
|
23.00M | JPY | Annual |
| Sale of treasury stock (Note 12) |
ProceedsFromSaleOfTreasuryStock
|
599.00M | JPY | Annual |
| Sale of treasury stock (Note 12) |
ProceedsFromSaleOfTreasuryStock
|
17.00M | JPY | Annual |
| Purchase of noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
-589.91B | JPY | Annual |
| Purchase of noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
-11.10B | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-198.00M | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-359.00M | JPY | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
-86.00M | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-354.63B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-56.97B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
148.71B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-46.71B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-5.66B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-36.83B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
136.04B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-240.95B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-135.09B | JPY | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
1,109.91B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
1,214.82B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
973.87B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
974.83B | JPY | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
1,109.91B | JPY | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
1,214.82B | JPY | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
973.87B | JPY | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
974.83B | JPY | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,679.77B | JPY | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,946.34B | JPY | Point-in-time |
| Net income (loss) |
ProfitLoss
|
85.60B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-170.67B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-403.84B | JPY | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
72.00M | JPY | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
72.42B | JPY | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
432.00M | JPY | Annual |
| Net income (loss) attributable to Panasonic Corporation |
NetIncomeLoss
|
-103.47B | JPY | Annual |
| Net income (loss) attributable to Panasonic Corporation |
NetIncomeLoss
|
74.02B | JPY | Annual |
| Net income (loss) attributable to Panasonic Corporation |
NetIncomeLoss
|
-378.96B | JPY | Annual |
| Equity transactions with noncontrolling interests and others (Note 21) |
IncreaseDecreaseArisingFromEquityTransactionsAndOther
|
109.33B | JPY | Annual |
| Equity transactions with noncontrolling interests and others (Note 21) |
IncreaseDecreaseArisingFromEquityTransactionsAndOther
|
8.24B | JPY | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
11.58B | JPY | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-67.20B | JPY | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-24.88B | JPY | Annual |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-88.02B | JPY | Annual |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-21.19B | JPY | Annual |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-116.74B | JPY | Annual |
| Unrealized holding gains (losses) of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-99.49B | JPY | Annual |
| Unrealized holding gains (losses) of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-31.51B | JPY | Annual |
| Unrealized holding gains (losses) of available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
51.69B | JPY | Annual |
| Unrealized gains (losses) of derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8.76B | JPY | Annual |
| Unrealized gains (losses) of derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3.06B | JPY | Annual |
| Unrealized gains (losses) of derivative instruments |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2.48B | JPY | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-171.18B | JPY | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-346.91B | JPY | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
146.15B | JPY | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,679.77B | JPY | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,946.34B | JPY | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.